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Report an ErrorConsolidated Water Co. Ltd. Financial Statements 2011-2024 | CWCO
Annual Financial Statements Consolidated Water Co. Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
475 M | 221 M | 162 M | 192 M | 262 M | 192 M | 200 M | 150 M | 171 M | 159 M | 186 M | 131 M | 114 M |
Shares |
15.7 M | 15.3 M | 15.2 M | 15.1 M | 15 M | 15 M | 14.9 M | 14.8 M | 14.7 M | 14.7 M | 14.6 M | 14.6 M | 14.6 M |
Historical Prices |
30.1 | 14.4 | 10.6 | 11.8 | 15.6 | 10.9 | 11.5 | 9.55 | 10.5 | 8.93 | 11.5 | 5.87 | 6.55 |
Net Income |
29.6 M | 5.86 M | 876 K | 9.34 M | 12.2 M | 11.3 M | 6.14 M | 3.96 M | 7.52 M | 6.27 M | 8.59 M | 9.32 M | 6.11 M |
Revenue |
180 M | 94.1 M | 66.9 M | 72.6 M | 68.8 M | 65.7 M | 62.3 M | 57.9 M | 57.1 M | 65.6 M | 63.8 M | 65.5 M | 55.2 M |
Cost of Revenue |
118 M | 63.7 M | 43.4 M | 45.9 M | 40.5 M | 39 M | 35.4 M | 33.6 M | 33.8 M | 42.1 M | 40.3 M | 43.5 M | 36.1 M |
Gross Profit |
61.9 M | 30.4 M | 23.5 M | 26.8 M | 28.3 M | 26.7 M | 25.4 M | 24.3 M | 22.9 M | 23.1 M | 23.5 M | 22 M | 19 M |
Operating Income |
37.2 M | 9.27 M | 2.01 M | 8.35 M | 11.7 M | 7.98 M | 2.28 M | 2.14 M | 8.44 M | 6.46 M | 7.66 M | 6.93 M | 5.37 M |
Interest Expense |
145 K | 46.5 K | 10.2 K | 9.67 K | 1.33 K | 8.43 K | 5.72 K | 104 K | 269 K | 489 K | 484 K | 877 K | 1.14 M |
EBITDA |
43.7 M | 15.5 M | 8.93 M | 8.35 M | 9.91 M | 9.53 M | 7.89 M | 7.37 M | 8.69 M | 6.74 M | 7.95 M | 7.87 M | 5.62 M |
Operating Expenses |
- | - | - | 18.4 M | 19.3 M | 18.7 M | 19.1 M | 18.7 M | 14.5 M | 16.7 M | 15.8 M | 14.5 M | 13.7 M |
General and Administrative Expenses |
24.8 M | 21.1 M | 18.4 M | 17.4 M | 18.4 M | 17.2 M | 17.5 M | 16.9 M | 14.2 M | 16.4 M | 15.6 M | 14.1 M | 9.89 M |
All numbers in USD currency
Quarterly Income Statement Consolidated Water Co. Ltd.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
15.7 M | 15.7 M | 15.7 M | - | 15.3 M | 15.3 M | 15.3 M | - | 15.2 M | 15.2 M | 15.2 M | - | 15.1 M | 15.1 M | 15.1 M | - | 15 M | 15 M | 15 M | - | 15 M | 15 M | 15 M | - | 14.9 M | 14.9 M | 14.9 M | - | 14.8 M | 14.8 M | 14.8 M | - | 14.7 M | 14.7 M | 14.7 M | - | 14.7 M | 14.7 M | 14.7 M | - | 14.6 M | 14.6 M | 14.6 M | - | 14.6 M | 14.6 M | 14.6 M | - | 14.6 M | 14.6 M | 14.6 M |
Net Income |
8.61 M | 7.32 M | 3.98 M | - | 318 K | 2.29 M | 1.96 M | - | 286 K | -1.47 M | 1.12 M | - | 1.43 M | -1.13 M | 2.89 M | - | 1.73 M | 2.48 M | 6.19 M | - | 4.55 M | 2.19 M | 2.09 M | - | 1.16 M | 625 K | 2.63 M | - | -1.87 M | 2.2 M | 2.05 M | - | 1.78 M | 2.23 M | 1.92 M | - | 1.88 M | 2.76 M | 655 K | - | 909 K | 2.85 M | 3.74 M | - | 1.3 M | 1.96 M | 2.34 M | - | 1.29 M | 1.93 M | 1.99 M |
Revenue |
49.9 M | 44.2 M | 32.9 M | - | 25.1 M | 21.1 M | 19.6 M | - | 16.4 M | 16.7 M | 33.8 M | - | 17.7 M | 19.1 M | 20.7 M | - | 15.9 M | 18.3 M | 17 M | - | 18.1 M | 15.1 M | 14.6 M | - | 16.6 M | 15.3 M | 15.7 M | - | 14.4 M | 15.4 M | 14 M | - | 14.6 M | 801 K | 14.7 M | - | 17 M | 1 M | 16.3 M | - | 15.4 M | 16.6 M | 16.6 M | - | 15.8 M | 16.2 M | 16.7 M | - | 12.8 M | 14.8 M | 13.9 M |
Cost of Revenue |
33.2 M | 28.8 M | 22.3 M | - | 18.2 M | 13.6 M | 12.4 M | - | 10.7 M | 10.6 M | 21.6 M | - | 11.5 M | 11.8 M | 12.3 M | - | 9.18 M | 10.8 M | 10 M | - | 10.9 M | 8.88 M | 8.39 M | - | 10.3 M | 8.83 M | 8.84 M | - | 8.47 M | 8.68 M | 7.86 M | - | 8.96 M | 8.52 M | 8.52 M | - | 11.3 M | 10.6 M | 10.4 M | - | 10.2 M | 10.2 M | 10.3 M | - | 10.6 M | 10.8 M | 10.8 M | - | 8.8 M | 9.58 M | 8.66 M |
Gross Profit |
16.6 M | 15.5 M | 10.6 M | - | 6.84 M | 7.48 M | 7.15 M | - | 5.69 M | 6.06 M | 12.2 M | - | 6.22 M | 7.3 M | 8.44 M | - | 6.71 M | 7.55 M | 6.96 M | - | 7.12 M | 6.18 M | 6.17 M | - | 6.31 M | 6.46 M | 6.83 M | - | 5.92 M | 6.7 M | 6.18 M | - | 5.64 M | 5.97 M | 6.15 M | - | 5.7 M | 6.37 M | 5.97 M | - | 5.23 M | 6.4 M | 6.22 M | - | 5.23 M | 5.41 M | 5.95 M | - | 4.01 M | 5.25 M | 5.25 M |
Operating Income |
10.7 M | 9.48 M | 4.53 M | - | 1.24 M | 2.55 M | 2.29 M | - | 1.33 M | -1.56 M | -443 K | - | 1.4 M | 2.75 M | 3.74 M | - | 2.44 M | 2.96 M | 2.63 M | - | 2.31 M | 1.74 M | 1.51 M | - | 833 K | 458 K | 2.05 M | - | -2.36 M | 1.81 M | 1.72 M | - | 2.15 M | 2.3 M | 2.26 M | - | 1.72 M | 2.59 M | 628 K | - | 918 K | 2.8 M | 2.65 M | - | 1.15 M | 1.96 M | 2.43 M | - | 977 K | 2.07 M | 1.46 M |
Interest Expense |
34 K | 36.2 K | 37.8 K | - | 2.04 K | 2.72 K | 4.08 K | - | 2.22 K | 2.64 K | 5.5 K | - | 2.07 K | 2.82 K | 2.53 K | - | 19 | 1.48 K | - | - | 2.49 K | 2.88 K | 1.75 K | - | 1.02 K | 7.94 K | 2.22 K | - | 1.25 K | 30.3 K | 64 K | - | 66.6 K | 67.9 K | 69.5 K | - | 70.5 K | 47.5 K | 296 K | - | 117 K | 125 K | 132 K | - | 147 K | 207 K | 384 K | - | 171 K | 344 K | 350 K |
EBITDA |
- | - | - | - | 1.24 M | 2.55 M | 2.29 M | - | 1.33 M | -1.56 M | -443 K | - | 1.4 M | 2.75 M | 3.74 M | - | 2.44 M | 2.96 M | 2.63 M | - | 2.31 M | 1.74 M | 1.51 M | - | 833 K | 458 K | 2.05 M | - | -2.36 M | 1.81 M | 1.72 M | - | 2.15 M | 2.3 M | 2.26 M | - | 1.72 M | 2.59 M | 628 K | - | 918 K | 2.8 M | 2.65 M | - | 1.15 M | 1.96 M | 2.43 M | - | 977 K | 2.07 M | 1.46 M |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
5.87 M | 5.98 M | 6.04 M | - | 5.61 M | 4.93 M | 4.87 M | - | 4.36 M | 4.72 M | 9.49 M | - | 4.81 M | 4.56 M | 4.7 M | - | 4.28 M | 4.99 M | 4.38 M | - | 4.81 M | 4.45 M | 4.66 M | - | 4.9 M | 5 M | 4.8 M | - | 4.53 M | 4.89 M | 4.46 M | - | 3.49 M | 3.66 M | 3.89 M | - | 3.98 M | 3.78 M | 5.34 M | - | 4.31 M | 3.59 M | 3.57 M | - | 4.09 M | 3.44 M | 3.51 M | - | 3.03 M | 3.18 M | 3.79 M |
All numbers in USD currency